Financial statements Aedis Progressio Group

Balance sheet of Aedis Progressio Group

Company age:
Age:
2 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AEDIS PROGRESSIO GROUP

Year
2022
2023
Total assets 854 014,33 1 012 400,35
A. Fixed assets 814 518,67 825 865,71
B. Current assets 39 495,66 186 534,64
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 854 014,33 1 012 400,35
A. Equity 303 544,58 300 867,04
B. Liabilities and provisions for liabilities 550 469,75 711 533,31
I. Long-term liabilities 548 500,00 709 100,00
II. Short-term liabilities 1 969,75 2 433,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.